WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$13.3M
3
+$11.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.8M
5
UBER icon
Uber
UBER
+$10.2M

Top Sells

1
+$128M
2
+$49.9M
3
+$47.4M
4
SE icon
Sea Limited
SE
+$46.9M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$12.4M

Sector Composition

1 Financials 2.88%
2 Technology 2.44%
3 Industrials 1.26%
4 Real Estate 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-91,109
1827
– –
-688
1828
– –
-14,568
1829
– –
-8,049
1830
– –
-688
1831
$0 ﹤0.01%
3
-42,017
1832
$0 ﹤0.01%
6
-31,164
1833
– –
-23,625
1834
– –
-5,188
1835
– –
-27,241
1836
– –
-23,586
1837
– –
0
1838
– –
-4,168
1839
– –
-42,816
1840
$0 ﹤0.01%
+732
1841
– –
-25,000
1842
$0 ﹤0.01%
1
-99,999
1843
– –
-6,601
1844
– –
-49,537
1845
– –
-28,584
1846
– –
-2,581
1847
– –
-25,003
1848
– –
-275
1849
– –
-13,559
1850
– –
-453
72 73
74
75 76